EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
1-Year Return
14.18%
This Quarter Return
+2.15%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$2.65B
AUM Growth
-$20.3M
(-0.76%)
Cap. Flow
-$63.5M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
506
New
17
Increased
128
Reduced
315
Closed
29
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$53.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.1M |
| 3 |
Arista Networks
ANET
|
$10.1M |
| 4 |
Salesforce
CRM
|
$9.49M |
| 5 |
Ulta Beauty
ULTA
|
$8.92M |
Top Sells
| 1 |
Electronic Arts
EA
|
$13.4M |
| 2 |
ASML
ASML
|
$12.2M |
| 3 |
Dollar General
DG
|
$12M |
| 4 |
International Flavors & Fragrances
IFF
|
$8.79M |
| 5 |
Apple
AAPL
|
$6.44M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Healthcare | 8.82% |
| 3 | Financials | 7.79% |
| 4 | Communication Services | 4.61% |
| 5 | Industrials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Capital Group International Equity ETF
CGIE
$980M
| $3.76M | 0.14% |
131,090
+11,720
| +10% | +$336K |
|
152
Lowe's Companies
LOW
$151B
| $3.72M | 0.14% |
16,892
-392
| -2% | -$86.4K |
|
153
Vanguard Total International Bond ETF
BNDX
$68.4B
| $3.71M | 0.14% |
76,225
-2,652
| -3% | -$129K |
|
154
TJX Companies
TJX
$156B
| $3.69M | 0.14% |
33,486
-3,526
| -10% | -$388K |
|
155
Icon
ICLR
$13.7B
| $3.58M | 0.13% |
11,435
-541
| -5% | -$170K |
|
156
Phillips 66
PSX
$52.7B
| $3.55M | 0.13% |
25,179
+750
| +3% | +$106K |
|
157
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.2B
| $3.5M | 0.13% |
69,940
-10,484
| -13% | -$525K |
|
158
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.49M | 0.13% |
33,365
-3,489
| -9% | -$365K |
|
159
Suncor Energy
SU
$48.2B
| $3.45M | 0.13% |
90,461
-10,045
| -10% | -$383K |
|
160
Alcon
ALC
$39.6B
| $3.36M | 0.13% |
37,709
-20,664
| -35% | -$1.84M |
|
161
McDonald's
MCD
$226B
| $3.33M | 0.12% |
13,058
-554
| -4% | -$141K |
|
162
Danaher
DHR
$144B
| $3.29M | 0.12% |
13,150
-811
| -6% | -$203K |
|
163
TransUnion
TRU
$17.6B
| $3.2M | 0.12% |
43,142
-3,697
| -8% | -$274K |
|
164
Novo Nordisk
NVO
$244B
| $3.19M | 0.12% |
22,376
-235
| -1% | -$33.5K |
|
165
SS&C Technologies
SSNC
$21.7B
| $3.19M | 0.12% |
50,950
-4,036
| -7% | -$253K |
|
166
American Electric Power
AEP
$57.7B
| $3.17M | 0.12% |
36,122
-2,559
| -7% | -$225K |
|
167
Humana
HUM
$37.3B
| $3.15M | 0.12% |
8,434
+316
| +4% | +$118K |
|
168
iShares TIPS Bond ETF
TIP
$13.6B
| $3.15M | 0.12% |
29,458
-2,990
| -9% | -$319K |
|
169
CDW
CDW
$21.8B
| $3.13M | 0.12% |
14,000
-2,028
| -13% | -$454K |
|
170
Enterprise Products Partners
EPD
$68.4B
| $3.13M | 0.12% |
107,984
-627
| -0.6% | -$18.2K |
|
171
Tesla
TSLA
$1.13T
| $3.09M | 0.12% |
15,604
-4,365
| -22% | -$864K |
|
172
OneMedNet
ONMD
$40.1M
| $3.08M | 0.12% |
3,135,796
+2,452,280
| +359% | +$2.41M |
|
173
Verizon
VZ
$186B
| $3.08M | 0.12% |
74,683
-2,342
| -3% | -$96.6K |
|
174
ConocoPhillips
COP
$116B
| $2.93M | 0.11% |
25,627
-9
| -0% | -$1.03K |
|
175
CVS Health
CVS
$93.6B
| $2.84M | 0.11% |
48,006
-8,453
| -15% | -$499K |
|